LBP ISR EONIA 3-6 Mois E (0P0000MWBP.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash38.35%
Stocks0.00%
Bonds35.55%
Others19.99%
Preferred0.00%
Convertable0.30%
Sector Weightings (%)
Sector(s)0P0000MWBP.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000MWBP.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0000MWBP.FCategory Average
MaturityN/A0.2
DurationN/A0.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000MWBP.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (30.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bred Zcp 09-21 | N/A | 5.01% |
| Ostrum SRI Cash A1P1 IC | N/A | 4.82% |
| Ostrum ISR Cash EONIA M A/I | N/A | 4.61% |
| Bq Postale Flr 09-21 | N/A | 4.50% |
| Ois/0.0/Fix/-0.507 | N/A | 3.49% |
| AT&T Inc 0% | N/A | 2.76% |
| E3r/0.0/Fix/-0.551 | N/A | 2.75% |
| Italy (Republic Of) 0% | N/A | 2.51% |
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